Mutual Fund May 2020 share holdings and fund action in HDFC Asset Management Company Ltd.

HDFC Asset Management Company Ltd.

NSE: HDFCAMC | BSE: 541729

Expensive Performer

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4382.50 -164.90 (-3.63%)

28.31% Gain from 52W Low

733.2K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

0.4

MF holding change 1Month %

0.4

MF holding change 2Month %

0.6

MF holding change 3Month%

MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.19	0.96%	766	45	6.24%	721	2.27%	705	3.68%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	2.61	1.44%	10,320	0	0%	10,320	0%	10,320	0%
HSBC Balanced Advantage Fund Growth	13.63	2.16%	54,000	0	0%	54,000	0%	54,000	100%
Sundaram Nifty 100 Equal Wgt Gr	0.14	0.98%	570	17	3.07%	553	0%	553	-1.78%
Shriram Balanced Advantage Fund Regular Growth	0.19	0.47%	760	-1,554	-67.16%	2,314	-14.11%	2,694	0%
Union Midcap Fund Regular Growth	3.76	2.13%	14,875	-800	-5.10%	15,675	-6.00%	16,676	100%
Shriram Aggresive Hybrid Fund Regular Growth	0.81	1.53%	3,224	-2,353	-42.19%	5,577	-8.26%	6,079	0%
Shriram Flexi Cap Fund Regular Growth	1.27	2.54%	5,032	-2,439	-32.65%	7,471	-5.75%	7,927	0%
Shriram ELSS Tax Saver Fund Regular Growth	0.56	2.41%	2,221	-1,140	-33.92%	3,361	-5.83%	3,569	0%
Bank of India ELSS Tax Saver Fund Regular Growth	2.00	0.81%	7,921	4,623	140.18%	3,298	100%	0	-100%
Union Equity Savings Fund Regular Growth	1.09	0.62%	4,319	0	0%	4,319	40.09%	3,083	100%
Tata Retirement Savings Progressive Fund Growth	11.86	1.74%	47,000	0	0%	47,000	0%	47,000	0%
Tata Retirement Savings Moderate Fund Growth	15.40	1.49%	61,000	0	0%	61,000	0%	61,000	0%
Tata Retirement Savings Conservative Fund Growth	0.63	0.47%	2,500	0	0%	2,500	0%	2,500	0%
LIC MF Nifty Next 50 Index Growth	0.70	1.64%	2,765	0	0%	2,765	1.10%	2,735	4.95%
UTI Banking and Financial Services Fund Growth	6.31	1.57%	25,000	0	0%	25,000	0%	25,000	-16.67%
Tata Flexi Cap Fund Regular Growth	27.89	1.83%	110,500	0	0%	110,500	0%	110,500	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	5.93	1.30%	23,500	0	0%	23,500	51.61%	15,500	47.62%
UTI Nifty Next 50 Index Fund Regular Growth	8.95	1.66%	35,443	696	2.00%	34,747	2.75%	33,818	8.42%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.53	1.65%	2,099	168	8.70%	1,931	19.27%	1,619	22.37%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund Regular Growth	5.46	1.26%	21,628	0	0%	21,628	2.63%	21,074	100%
Edelweiss Equity Savings Fund Regular Growth	0.31	0.40%	1,240	0	0%	1,240	0%	1,240	28.23%
Groww Aggressive Hybrid Fund Regular Growth	0.72	2.54%	2,840	0	0%	2,840	0%	2,840	0%
SBI Banking & Financial Services Regular Growth	23.48	1.94%	93,000	0	0%	93,000	0%	93,000	0%
SBI Multi Asset Allocation Fund Regular Growth	1.68	0.74%	6,640	-343	-4.91%	6,983	0%	6,983	16.17%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.19%	296	29	10.86%	267	11.25%	240	28.34%
ICICI Prudential BSE 500 ETF	0.06	0.12%	230	-154	-40.10%	384	0%	384	32.41%
Aditya Birla Sun Life Nifty Next 50 ETF	1.02	1.70%	4,023	16	0.40%	4,007	0%	4,007	6.77%
PGIM India Equity Savings Fund Growth Option	0.08	0.22%	323	0	0%	323	0%	323	0%
PGIM India Hybrid Equity Fund Growth Option	-	-%	-	-	-%	0	-100%	8,500	0%
UTI Nifty Next 50 ETF	5.34	1.66%	21,156	43	0.20%	21,113	0.02%	21,108	4.43%
ICICI Prudential Nifty Next 50 Index Fund Growth	12.83	1.67%	50,829	4,123	8.83%	46,706	3.89%	44,958	20.49%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	32,735	100%
JM Value Fund Growth	2.14	2.30%	8,476	0	0%	8,476	0%	8,476	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	11.19	0.87%	44,332	0	0%	44,332	0%	44,332	32.20%
DSP Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	84	-99.00%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund Regular Plan Growth	5.16	0.85%	20,450	0	0%	20,450	0%	20,450	100%
ICICI Prudential Nifty Next 50 ETF	0.50	1.68%	1,977	21	1.07%	1,956	-9.70%	2,166	-1.77%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	14.89	1.60%	59,000	-33,500	-36.22%	92,500	12.12%	82,500	17.86%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	-	-%	-	-	-%	0	-100%	12,884	100%
Canara Robeco Equity Hybrid Fund Growth	21.46	0.74%	85,000	0	0%	85,000	13.33%	75,000	15.38%
Canara Robeco Consumer Trends Fund Regular Plan Growth	10.85	3.08%	43,000	0	0%	43,000	21.13%	35,500	-2.74%
Taurus Flexi Cap Fund - Growth	0.39	0.22%	1,543	-2,331	-60.17%	3,874	-36.74%	6,124	10.88%
Taurus Largecap Equity Fund - Growth	0.09	0.45%	376	-64	-14.55%	440	-61.74%	1,150	4.55%
Taurus Discovery (Midcap) Fund - Growth Option	0.28	0.62%	1,097	-350	-24.19%	1,447	-41.58%	2,477	10.88%
Taurus ELSS Tax Saver Fund-Growth Option	0.28	0.51%	1,118	-518	-31.66%	1,636	-51.40%	3,366	11.09%
Tata Banking & Financial Services Fund Regular Growth	14.77	3.80%	58,500	5,500	10.38%	53,000	0%	53,000	0%
Canara Robeco Flexi Cap Fund Growth	23.98	1.25%	95,000	-7,000	-6.86%	102,000	61.90%	63,000	18.87%
Taurus Banking & Financial Services Fund Growth Option	0.03	0.38%	100	-20	-16.67%	120	-62.50%	320	60%
Nippon India Quant Fund - Growth	0.39	1.87%	1,536	97	6.74%	1,439	100%	0	-100%
Invesco India Financial Services Fund Growth	2.37	1.43%	9,373	692	7.97%	8,681	18.06%	7,353	100%
IDBI Banking Financial Services Fund Growth	1.11	1.36%	4,388	0	0%	4,388	0%	4,388	-4.73%
IDBI Hybrid Equity Fund Regular Growth	1.26	0.60%	5,000	0	0%	5,000	0%	5,000	0%
Axis Nifty 100 Index Fund Regular Growth	0.71	0.22%	2,824	101	3.71%	2,723	27.54%	2,135	17.24%
DSP Nifty Next 50 Index Fund Regular Growth	0.95	1.64%	3,758	147	4.07%	3,611	4.09%	3,469	16.92%
DSP Focus Fund Growth	16.64	1.03%	65,902	0	0%	65,902	0%	65,902	0%
JM Flexicap Fund Growth	3.50	2.98%	13,848	-4,003	-22.42%	17,851	0%	17,851	0%
ICICI Prudential Nifty 100 ETF	0.03	0.22%	103	4	4.04%	99	0%	99	11.24%
Nippon India ETF Nifty Next 50 Junior BeES	18.12	1.66%	71,777	503	0.71%	71,274	1.27%	70,377	5.27%
Nippon India ETF Nifty 100	0.01	0.23%	54	0	0%	54	0%	54	0%
SBI Nifty Next 50 ETF	7.25	1.66%	28,708	45	0.16%	28,663	4.90%	27,325	10.91%
LIC MF Nifty 100 ETF	0.54	0.20%	2,139	0	0%	2,139	0%	2,139	-0.14%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Equity P/E Fund Regular Growth	42.91	1.07%	170,000	0	0%	170,000	0%	170,000	0%
PGIM India Large Cap Fund Series 2 Regular Plan Growth	-	-%	-	-	-%	-	-%	4,000	100%
Invesco India Equity Savings Fund Regular Growth	0.55	0.35%	2,184	-170	-7.22%	2,354	100%	-	-%
Mirae Asset Nifty Next 50 ETF	0.52	1.65%	2,056	32	1.58%	2,024	0.70%	-	-%
Invesco India ELSS Tax Saver Fund Growth	8.04	0.88%	31,853	0	0%	31,853	100%	-	-%
Invesco India Balanced Advantage Fund Growth	8.33	1.16%	32,978	0	0%	32,978	100%	-	-%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	12.62	0.73%	50,000	0	0%	50,000	100%	-	-%
Tata Large Cap Fund Growth	6.31	1.00%	25,000	0	0%	25,000	100%	-	-%
Tata Focused Equity Fund Regular Growth	11.36	1.01%	45,000	0	0%	45,000	100%	-	-%
UTI MNC Fund Regular Plan Growth	41.63	2.10%	164,916	1,116	0.68%	163,800	100%	-	-%
Groww Value Fund Regular Growth	0.33	2.30%	1,310	0	0%	1,310	0%	-	-%
Groww Large Cap Fund Regular Plan Growth	1.40	1.14%	5,554	0	0%	5,554	0%	-	-%
Groww ELSS Tax Saver Growth	1.72	2.41%	6,820	0	0%	6,820	0%	-	-%
HSBC Nifty Next 50 Index Fund Regular Growth	0.25	1.64%	1,004	40	4.15%	964	100%	-	-%
Tata Equity Savings Regular Growth	0.57	0.59%	2,250	2,250	100%	-	-%	-	-%
JM Aggressive Hybrid Fund Growth	0.21	4.48%	835	835	100%	-	-%	-	-%
Total:			1,787,159	-35,596		1,822,755		1,433,591

28.31% Gain from 52W Low

Tata Banking & Financial Services Fund Regular Growth was the highest buyer of 5,500 shares in May 2020 constituting 0.00% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 33,500 shares in May 2020 constituting 0.02% of the paid up equity of the company.

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28.31% Gain from 52W Low

Mutual Fund May 2020 share holdings and fund action in HDFC Asset Management Company Ltd.

23 MFs bought and 16 MFs sold HDFC Asset Management Company Ltd. in the month of May 2020 for a net change of 35,596 stocks

Tata Banking & Financial Services Fund Regular Growth was the highest buyer of 5,500 shares in May 2020 constituting 0.00% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 33,500 shares in May 2020 constituting 0.02% of the paid up equity of the company.

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